Acanthe Développement Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	109.16	109.58	112.52	117.17	117.15	151.9
Cash & Equivalents	1.22	6.74	8	25.07	19.89	11.08
Accounts Receivable	2.81	3.33	3.27	2.68	2.07	5.04
Other Receivables	14.7	8.1	8.38	13.35	15.5	2.03
Investment In Debt and Equity Securities	5.06	4.96	4.93	5.69	5.75	5.69
Other Current Assets	0.15	0.09	0.06	0.07	5.26	5.32
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	8.33
Total Assets	133.12	132.81	137.17	164.04	165.63	189.4
Current Portion of Long-Term Debt	0.01	0.01	0.01	-	-	14.1
Long-Term Debt	0.06	0.06	0.07	-	-	-
Long-Term Leases	-	-	-	-	-	16.7
Accounts Payable	0.92	0.69	0.79	1.03	1.43	2.45
Accrued Expenses	1.42	-	-	-	-	1.35
Current Income Taxes Payable	0.04	1.11	1.01	1.14	1.2	0.07
Other Current Liabilities	6.78	6.83	1.4	1.26	1.49	1.91
Long-Term Deferred Tax Liabilities	11.65	11.7	9.83	0.87	-	-
Other Long-Term Liabilities	0.01	0.01	4.92	6.1	4.34	4.61
Total Liabilities	21.07	20.6	18.2	10.57	8.61	41.2
Common Stock	22.47	22.47	19.99	19.99	19.99	19.99
Retained Earnings	-0.41	-3.97	-11.71	4.91	8.09	-3.76
Comprehensive Income & Other	89.99	93.71	110.69	128.57	119.98	123.21
Total Common Equity	112.05	112.21	118.98	153.47	148.06	139.44
Minority Interest	-	-	-	-	8.95	8.75
Shareholders' Equity	112.05	112.21	118.98	153.47	157.02	148.2
Total Liabilities & Equity	133.12	132.81	137.17	164.04	165.63	189.4
Total Debt	0.07	0.07	0.08	-	-	30.81
Net Cash (Debt)	1.15	6.66	7.92	25.07	19.89	-19.73
Net Cash (Debt) Growth	-88.88%	-15.84%	-68.41%	26.03%	-	-
Net Cash Per Share	0.01	0.04	0.05	0.17	0.14	-0.14
Filing Date Shares Outstanding	165.35	165.35	147.13	147.13	147.13	147.13
Total Common Shares Outstanding	165.35	165.35	147.13	147.13	147.13	147.13
Book Value Per Share	0.68	0.68	0.81	1.04	1.01	0.95
Tangible Book Value	112.05	112.21	118.98	153.47	148.06	139.44
Tangible Book Value Per Share	0.68	0.68	0.81	1.04	1.01	0.95
Land	1.32	1.28	1.23	1.4	1.37	-
Buildings	8.84	8.62	8.23	9.36	9.16	0.06

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.